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Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/10/2015

2.179970

2.174100

08/10/2015

2.176320

2.170460

07/10/2015

2.171152

2.165306

06/10/2015

2.167977

2.162139

02/10/2015

2.147682

2.141899

01/10/2015

2.147153

2.141371

30/09/2015

2.139696

2.133934

29/09/2015

2.123549

2.117831

28/09/2015

2.142967

2.137196

25/09/2015

2.143178

2.137407

24/09/2015

2.143362

2.137591

23/09/2015

2.139081

2.133321

22/09/2015

2.145907

2.140129

21/09/2015

2.145979

2.140200

18/09/2015

2.150734

2.144943

17/09/2015

2.155181

2.149378

16/09/2015

2.152264

2.146469

15/09/2015

2.144318

2.138544

14/09/2015

2.146613

2.140833

11/09/2015

2.148262

2.142477

10/09/2015

2.150965

2.145173

09/09/2015

2.158848

2.153035

08/09/2015

2.152549

2.146753

07/09/2015

2.140271

2.134508

04/09/2015

2.141132

2.135366

03/09/2015

2.142605

2.136835

02/09/2015

2.145611

2.139833

01/09/2015

2.142822

2.137051

31/08/2015

2.161391

2.155571

28/08/2015

2.165462

2.159631